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DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹2,352 Cr
up ₹348 Cr vs Feb 2016
- Stocks held
- 60
- up 1 vs Feb 2016
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 7
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2016 it disclosed 60 stocks worth ₹2,352 Cr, up ₹348 Cr from Feb 2016. Its largest positions were K.P.R. Mill Limited (4.2%), SRF Limited (3.8%), Eveready Industries India Limited (3.4%); the ten largest together made up 32.3% of the portfolio, and Industrial Products was the biggest sector at 17.6% of its equity. Cash and debt stood at 6.2%. Compared with Feb 2016 the fund entered 1 new stock and exited 0.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.21%
- Δ weight
- up 1.36 pts
- Value
- ₹146 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.42 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.20 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.64 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.36 pts
- Value
- ₹76 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.09 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.12 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.10 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.23 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.06 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.16 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.33 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.17 pts
- Value
- ₹51 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down <0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.31 pts
- Value
- ₹41.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.28 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.34 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.24 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.22 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.21 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.50 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.22 pts
- Value
- ₹24 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.17 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.15 pts
- Value
- ₹14 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.37 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Sun Pharma Advanced Research Company Limited - Rights
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
What changed, Feb 2016 to Mar 2016
New New positions (1)
- Sun Pharma Advanced Research Company Limited - Rights<0.1% · ₹4 L
Exited Exited (0)
None.
Added Biggest additions
- Eveready Industries India Limitedup ₹24.6 Cr (+0.64% pts)
- K.P.R. Mill Limitedup ₹23.2 Cr (+0.42% pts)
- Navin Fluorine International Limitedup ₹18.5 Cr (+0.36% pts)
- SRF Limitedup ₹17 Cr (+0.20% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2016, the weight rose most in Chemicals & Petrochemicals (+0.7 pts) and Consumer Non Durables (+0.7 pts), and fell most in Textile Products (−0.6 pts) and Auto Components (−0.6 pts).
- Chemicals & Petrochemicals15.6% → 16.4%+0.7 pts
- Consumer Non Durables2.9% → 3.6%+0.7 pts
- Software3.5% → 4.1%+0.5 pts
- Textiles & Apparels4.0% → 4.5%+0.5 pts
- IT - Software2.3% → 2.5%+0.2 pts
- Telecom - Equipment & Accessories0.5% → 0.7%+0.2 pts
- Textile Products4.2% → 3.6%−0.6 pts
- Auto Components6.3% → 5.7%−0.6 pts
- Pharmaceuticals & Biotechnology3.6% → 3.2%−0.4 pts
- Industrial Capital Goods2.1% → 1.7%−0.4 pts
- Media & Entertainment2.2% → 1.9%−0.3 pts
- Fertilizers & Agrochemicals5.4% → 5.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2013 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.6% | 15.3% | 16.9% | 18.1% | 17.7% | 17.6% |
| Chemicals & Petrochemicals | 4.8% | 13.1% | 16.3% | 15.9% | 15.6% | 16.4% |
| Finance | 9.3% | 9.6% | 8.5% | 8.2% | 7.6% | 7.4% |
| Consumer Durables | 8.1% | 4.9% | 5.0% | 6.0% | 6.6% | 6.6% |
| Auto Components | 4.4% | 5.1% | 4.8% | 4.6% | 6.3% | 5.7% |
| Fertilizers & Agrochemicals | 4.4% | 6.2% | 5.1% | 4.6% | 5.4% | 5.1% |
| Textiles & Apparels | — | 2.8% | 4.7% | 4.4% | 4.0% | 4.5% |
| Software | — | 1.2% | 2.1% | 3.8% | 3.5% | 4.1% |
| Consumer Non Durables | 4.3% | 3.8% | 3.3% | 2.9% | 2.9% | 3.6% |
| Textile Products | 5.7% | 4.2% | 4.1% | 4.2% | 4.2% | 3.6% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2016
6.2%
▲ 1.4 pts vs Feb 2016
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 4.0%
- Mar 2015 · now ▲ 2.2 pts
- Last 12 months
- 3.1% – 9.0%
- lowest to highest · record 12.3% in May 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.